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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.4B
AUM Growth
-$748M
Cap. Flow
-$1.54B
Cap. Flow %
-9.38%
Top 10 Hldgs %
4.71%
Holding
4,854
New
668
Increased
1,369
Reduced
1,663
Closed
1,012

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$82.1M
2
HON icon
Honeywell
HON
+$65.3M
3
NSC icon
Norfolk Southern
NSC
+$60.4M
4
SCHW
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.1M
2
UAL icon
United Airlines
UAL
+$56.6M
3
CME icon
CME Group
CME
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.54%
3 Industrials 9.15%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
4451
UMH Properties
UMH
$1.34B
– –
-67,130
Closed -$1.08M
UNH icon
4452
CALL
UnitedHealth
UNH
$371B
– –
-3,600
Closed -$1.91M
UNM icon
4453
CALL
Unum
UNM
$14.5B
– –
-4,000
Closed -$164K
UP icon
4454
Wheels Up
UP
$191M
– –
-172
Closed -$35.3K
UPS icon
4455
United Parcel Service
UPS
$89.1B
– –
-849
Closed -$156K
UWMC icon
4456
UWM Holdings
UWMC
$478M
– –
-11,325
Closed -$37.5K
VALE icon
4457
CALL
Vale
VALE
$63.4B
– –
-41,900
Closed -$711K
VALE icon
4458
PUT
Vale
VALE
$63.4B
– –
-59,600
Closed -$1.01M
VEEV icon
4459
CALL
Veeva Systems
VEEV
$38.1B
– –
-25,400
Closed -$4.1M
VLY icon
4460
Valley National Bancorp
VLY
$8.1B
– –
-65,419
Closed -$740K
VNET
4461
VNET Group
VNET
$2.13B
– –
-151,796
Closed -$861K
VNO icon
4462
Vornado Realty Trust
VNO
$7.26B
– –
-63,282
Closed -$1.32M
VNT icon
4463
Vontier
VNT
$4.63B
– –
-15,882
Closed -$307K
VRE
4464
DELISTED
Veris Residential
VRE
– –
-29,257
Closed -$466K
VRNA
4465
DELISTED
Verona Pharma
VRNA
– –
-19,300
Closed -$504K
VRSK icon
4466
CALL
Verisk Analytics
VRSK
$23.6B
– –
-1,200
Closed -$212K
VRSN icon
4467
CALL
VeriSign
VRSN
$26.5B
– –
-3,200
Closed -$657K
VRSN icon
4468
PUT
VeriSign
VRSN
$26.5B
– –
-5,400
Closed -$1.11M
VRTX icon
4469
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-8,000
Closed -$2.31M
VRTS icon
4470
Virtus Investment Partners
VRTS
$1.11B
– –
-1,662
Closed -$318K
VSXY
4471
CALL
Victoria's Secret
VSXY
$7.95B
– –
-15,500
Closed -$555K
VSXY
4472
PUT
Victoria's Secret
VSXY
$7.95B
– –
-15,500
Closed -$555K
VSH icon
4473
Vishay Intertechnology
VSH
$5.08B
– –
-121,410
Closed -$2.62M
VSTM icon
4474
Verastem
VSTM
$615M
– –
-2,629
Closed -$12.7K
VUZI icon
4475
Vuzix
VUZI
$217M
– –
-68,400
Closed -$249K
177 178
179
180 181

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Cubist Systematic Strategies held 4,854 positions worth $16.4B, down 4.4% from $17.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.54B in Q1 2023, closing 1,012 positions and reducing 1,663 holdings. Its most notable exit was Graco, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Coterra Energy worth $14.3M.

  • Cubist Systematic Strategies's largest Q1 2023 buy was Coterra Energy: 582,419 shares worth $14.3M.
  • Cubist Systematic Strategies added most to Cigna in Q1 2023, an estimated $82.1M increase.
  • Cubist Systematic Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $73.1M.
  • Cubist Systematic Strategies fully exited Graco in Q1 2023, selling an estimated $21.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $16.4B portfolio in Q1 2023.
  • Cubist Systematic Strategies opened 668 new positions and closed 1,012 in Q1 2023.
  • Cubist Systematic Strategies's portfolio value fell 4.4% quarter-over-quarter to $16.4B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.